We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$979M
AUM Growth
+$62.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.28%
Holding
367
New
38
Increased
138
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.33%
3 Healthcare 3.63%
4 Communication Services 3.4%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7.31M 0.75%
9,949
+294
+3% +$219K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 0.72%
14,013
-185
-1% -$89.6K
V icon
28
Visa
V
$684B
$6.96M 0.71%
20,399
-744
-4% -$257K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.25M 0.54%
53,626
-2,286
-4% -$212K
TSLA icon
30
Tesla
TSLA
$1.23T
$4.74M 0.48%
10,649
+2,437
+30% +$845K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.58M 0.47%
49,971
+180
+0.4% +$16.5K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.49M 0.46%
24,221
+494
+2% +$84.6K
MO icon
33
Altria Group
MO
$114B
$4.46M 0.46%
67,588
-9,573
-12% -$606K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$4.17M 0.43%
178,922
+6,362
+4% +$144K
ABBV icon
35
AbbVie
ABBV
$443B
$4.15M 0.42%
17,943
-911
-5% -$186K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.06M 0.41%
60,149
-1,686
-3% -$109K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$4.06M 0.41%
6,630
+727
+12% +$429K
MA icon
38
Mastercard
MA
$506B
$3.96M 0.4%
6,955
-905
-12% -$520K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.67M 0.38%
5,513
+2,137
+63% +$1.37M
PLTR icon
40
Palantir
PLTR
$295B
$3.58M 0.37%
19,649
+1,290
+7% +$209K
HD icon
41
Home Depot
HD
$331B
$3.37M 0.34%
8,306
+58
+0.7% +$22.8K
CSCO icon
42
Cisco
CSCO
$457B
$3.36M 0.34%
49,180
-580
-1% -$39.5K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.03M 0.31%
59,021
+4,086
+7% +$209K
CB icon
44
Chubb
CB
$135B
$2.98M 0.3%
10,546
-1,058
-9% -$291K
MDT icon
45
Medtronic
MDT
$109B
$2.94M 0.3%
30,910
+3,021
+11% +$278K
GD icon
46
General Dynamics
GD
$104B
$2.79M 0.28%
8,174
-45
-0.5% -$14.2K
PM icon
47
Philip Morris
PM
$297B
$2.75M 0.28%
16,962
-1,098
-6% -$185K
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$2.63M 0.27%
13,406
-1,160
-8% -$212K
PEP icon
49
PepsiCo
PEP
$190B
$2.57M 0.26%
18,316
+613
+3% +$87.5K
NFLX icon
50
Netflix
NFLX
$299B
$2.54M 0.26%
21,180
+1,360
+7% +$166K
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LVW Advisors held 367 positions worth $979M, up 6.8% from $917M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2025 filing shows 38 new, 138 increased, 154 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M.
  • LVW Advisors added most to NVIDIA in Q3 2025, an estimated $9.81M increase.
  • LVW Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.3M.
  • LVW Advisors fully exited Anebulo Pharmaceuticals in Q3 2025, selling an estimated $503K.
  • LVW Advisors's ten largest holdings make up 45% of its $979M portfolio in Q3 2025.
  • LVW Advisors opened 38 new positions and closed 18 in Q3 2025.
  • LVW Advisors's portfolio value rose 6.8% quarter-over-quarter to $979M.

Based on LVW Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.